Harsiddhi Interiors Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Harsiddhi Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsiddhi Interiors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.71 M. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 02 Jul 2001 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 2.86 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Ltd. : 0.37 Cr
₹37.12 lakh
-
1
The Shamrao Vithal Co-Operative Bank Ltd.
Modification
24 Jul 2002
₹28.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140922 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 28.62 | 02 Jul 2001 | 24 Jul 2002 | - | Open |
| 90147658 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 8.50 | 27 Mar 2001 | 24 Jul 2002 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.